State Board of Administration of Florida Retirement System’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,178
| Closed | -$575K | – | 2383 |
|
|
2020
Q3 | $575K | Hold |
19,178
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $323K | Hold |
19,178
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q1 | $269K | Hold |
19,178
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q4 | $348K | Sell |
19,178
-310
| -2% | -$5.63K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $339K | Hold |
19,488
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $446K | Buy |
19,488
+2,790
| +17% | +$63.9K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $365K | Hold |
16,698
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $274K | Hold |
16,698
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q3 | $332K | Hold |
16,698
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q2 | $268K | Buy |
16,698
+2,960
| +22% | +$47.5K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $181K | Hold |
13,738
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q4 | $171K | Hold |
13,738
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q3 | $140K | Hold |
13,738
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $148K | Buy |
+13,738
| New | +$148K | ﹤0.01% | 2338 |
|
|
2015
Q2 | – | Sell |
-34,680
| Closed | -$264K | – | 2461 |
|
|
2015
Q1 | $264K | Sell |
34,680
-2,430
| -7% | -$18.5K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $362K | Hold |
37,110
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $299K | Hold |
37,110
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $361K | Buy |
37,110
+2,934
| +9% | +$28.5K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $383K | Hold |
34,176
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $418K | Hold |
34,176
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q3 | $555K | Sell |
34,176
-230
| -0.7% | -$3.74K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $507K | Buy |
+34,406
| New | +$507K | ﹤0.01% | 1964 |
|